Azzad Asset Management Inc /Adv Portfolio Holdings

Azzad Asset Management Inc /Adv

  • $386 Billion
  • Q4 2024

Azzad Asset Management Inc /Adv has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Billion distributed in 144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.3B, Meta Platforms, Inc. with a value of $21.5B, Alphabet Inc. with a value of $18.3B, Tesla, Inc. with a value of $15.5B, and Costar Group, Inc. with a value of $7.68B.

Examining the 13F form we can see an decrease of $505B in the current position value, from $891B to 386B.

Azzad Asset Management Inc /Adv is based out at Falls Church, VA

Below you can find more details about Azzad Asset Management Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $386 Billion
Technology: $110 Billion
Communication Services: $44.9 Billion
Healthcare: $44.4 Billion
Consumer Cyclical: $40.2 Billion
Industrials: $39.2 Billion
Real Estate: $36.7 Billion
Energy: $13.1 Billion
Financial Services: $12.3 Billion
Other: $14.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.81B
$2.78 Billion 0.72% of portfolio
14,293
Q4 2024 Reduced 29.87%
$263B
$2.67 Billion 0.69% of portfolio
3,206
Q4 2024 Added 4.18%
$21.5B
$2.63 Billion 0.68% of portfolio
19,469
Q4 2024 Added 1.74%
$6.41B
$2.55 Billion 0.66% of portfolio
38,355
Q4 2024 Reduced 0.08%
$144B
$2.55 Billion 0.66% of portfolio
33,876
Q4 2024 Added 2.64%
$78.1B
$2.48 Billion 0.64% of portfolio
6,370
Q4 2024 Reduced 0.03%
$27.1B
$2.42 Billion 0.63% of portfolio
32,477
Q4 2024 Added 4.67%
$19.1B
$2.38 Billion 0.62% of portfolio
19,288
Q4 2024 Added 3.21%
$53B
$2.33 Billion 0.6% of portfolio
28,903
Q4 2024 Added 0.41%
$101B
$2.33 Billion 0.6% of portfolio
9,998
Q4 2024 Reduced 58.09%
$46.9B
$2.22 Billion 0.58% of portfolio
9,099
Q4 2024 Added 0.97%
$77.1B
$2.25 Billion 0.58% of portfolio
11,529
Q4 2024 Added 1.84%
$19.4B
$2.26 Billion 0.58% of portfolio
14,214
Q4 2024 Added 3.18%
$28.9B
$2.2 Billion 0.57% of portfolio
19,137
Q4 2024 Added 8.49%
$197B
$2.22 Billion 0.57% of portfolio
6,268
Q4 2024 Added 1.79%
$49.9B
$2.11 Billion 0.55% of portfolio
8,780
Q4 2024 Added 3.3%
$253B
$2.1 Billion 0.54% of portfolio
39,416
Q4 2024 Added 4.27%
$18.2B
$2.09 Billion 0.54% of portfolio
8,980
Q4 2024 Added 13.15%
$30.8B
$2.05 Billion 0.53% of portfolio
39,201
Q4 2024 Added 0.48%
$16.3B
$2.06 Billion 0.53% of portfolio
34,686
Q4 2024 Added 0.58%
$1.51B
$2.01 Billion 0.52% of portfolio
92,250
Q3 2023 Added 9.12%
$95B
$1.95 Billion 0.5% of portfolio
9,396
Q4 2024 Added 1.15%
$19.9B
$1.91 Billion 0.49% of portfolio
10,575
Q4 2024 Added 4.17%
$55.2B
$1.82 Billion 0.47% of portfolio
23,491
Q4 2024 Reduced 0.04%
$1.3B
$1.83 Billion 0.47% of portfolio
29,613
Q4 2024 Reduced 0.17%
$3.16B
$1.78 Billion 0.46% of portfolio
19,126
Q4 2024 Added 13.04%
$6.45B
$1.79 Billion 0.46% of portfolio
10,272
Q4 2024 Added 11.33%
$12.1B
$1.73 Billion 0.45% of portfolio
6,387
Q4 2024 Added 17.72%
$52.5B
$1.68 Billion 0.43% of portfolio
4,617
Q4 2024 Added 1.71%
$44.2B
$1.65 Billion 0.43% of portfolio
8,623
Q4 2024 Added 1.26%
$3.81B
$1.58 Billion 0.41% of portfolio
19,916
Q4 2024 Reduced 0.21%
$4.46B
$1.56 Billion 0.4% of portfolio
6,608
Q4 2024 Added 30.99%
$3.87B
$1.5 Billion 0.39% of portfolio
11,546
Q4 2024 Added 5.13%
$13.1B
$1.49 Billion 0.38% of portfolio
38,742
Q4 2024 Added 3.24%
$1.62B
$1.32 Billion 0.34% of portfolio
7,889
Q4 2024 Added 13.07%
$907M
$1.31 Billion 0.34% of portfolio
52,976
Q4 2024 Reduced 0.86%
Ferguson Enterprises Inc
-
$1.31 Billion 0.34% of portfolio
-
Q4 2024 Added 1.55%
$3.4B
$1.3 Billion 0.34% of portfolio
8,013
Q4 2024 Added 3.72%
$3.21B
$1.29 Billion 0.33% of portfolio
40,921
Q4 2024 Added 0.94%
$32.3B
$1.29 Billion 0.33% of portfolio
13,137
Q4 2024 Added 1.56%
$21.7B
$1.26 Billion 0.33% of portfolio
5,578
Q4 2024 Added 41.68%
$71B
$1.25 Billion 0.32% of portfolio
9,728
Q4 2024 Added 11.81%
$15.8B
$1.18 Billion 0.31% of portfolio
6,468
Q4 2024 Reduced 31.8%
$935M
$1.13 Billion 0.29% of portfolio
13,336
Q4 2024 Reduced 3.55%
Veralto Corp
-
$1.06 Billion 0.27% of portfolio
-
Q4 2024 Added 2.85%
$8.7B
$1.02 Billion 0.26% of portfolio
4,561
Q4 2024 Added 0.96%
$17.1B
$999 Million 0.26% of portfolio
4,183
Q4 2024 Added 1.84%
$12.4B
$1.02 Billion 0.26% of portfolio
14,295
Q4 2024 Added 4.28%
$1.03B
$973 Million 0.25% of portfolio
23,443
Q4 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $386 Billion
  • Prior Value $891 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 110 stocks
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